Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹22.49(R) +1.29% ₹23.51(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.26% 14.15% 13.43% 13.04% 9.71%
LumpSum (D) 23.51% 14.46% 13.8% 13.43% 10.11%
SIP (R) -16.14% 13.38% 9.67% 11.29% 10.43%
SIP (D) -15.93% 13.67% 9.98% 11.64% 10.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.58 1.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.89% -9.95% -4.14% - 6.8%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 22.49
0.2900
1.2900%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.5
0.2900
1.2900%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.48
0.3000
1.3000%
SBI GOLD FUND- DIRECT PLAN - GROWTH 23.51
0.3000
1.3000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Sbi Gold Fund has one return parameter in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Sbi Gold Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Sbi Gold Fund has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Sbi Gold Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sbi Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sbi Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sbi Gold Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.89 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.8 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Sbi Gold Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Sbi Gold Fund has a Sharpe Ratio of 0.91 compared to the category average of 0.53.
      • Sterling Ratio: Sbi Gold Fund has a Sterling Ratio of 1.22 compared to the category average of 0.8.
      • Sortino Ratio: Sbi Gold Fund has a Sortino Ratio of 0.58 compared to the category average of 0.31.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.13
-2.73
-7.91 | 12.93 41 | 78 Average
3M Return % 5.26
1.76
-8.51 | 36.76 23 | 71 Good
6M Return % 1.29
4.18
-2.98 | 25.87 60 | 75 Poor
1Y Return % 23.26
21.69
7.30 | 60.13 27 | 73 Good
3Y Return % 14.15
12.08
3.42 | 33.26 14 | 55 Very Good
5Y Return % 13.43
13.66
6.14 | 25.29 16 | 37 Good
7Y Return % 13.04
11.10
5.88 | 17.00 6 | 33 Very Good
10Y Return % 9.71
10.13
6.49 | 15.75 13 | 29 Good
1Y SIP Return % -16.14
-11.36
-37.53 | 45.92 38 | 64 Average
3Y SIP Return % 13.38
13.20
1.40 | 34.19 26 | 48 Average
5Y SIP Return % 9.67
12.47
2.61 | 32.60 23 | 31 Average
7Y SIP Return % 11.29
11.01
3.85 | 18.94 16 | 28 Average
10Y SIP Return % 10.43
10.04
4.66 | 16.20 14 | 24 Average
Standard Deviation 10.89
8.84
1.13 | 25.88 41 | 57 Average
Semi Deviation 6.80
6.15
0.85 | 18.22 36 | 57 Average
Max Drawdown % -4.14
-7.37
-37.24 | -0.27 21 | 57 Good
VaR 1 Y % -9.95
-9.90
-35.92 | -0.04 36 | 57 Average
Average Drawdown % -2.81
-3.28
-12.35 | -0.25 28 | 57 Good
Sharpe Ratio 0.91
0.53
-0.92 | 1.66 15 | 57 Very Good
Sterling Ratio 1.22
0.80
0.09 | 2.07 4 | 57 Very Good
Sortino Ratio 0.58
0.31
-0.30 | 1.03 7 | 57 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.11 -2.69 -7.88 | 12.96 44 | 78
3M Return % 5.34 1.87 -8.40 | 36.91 23 | 71
6M Return % 1.41 4.41 -2.73 | 26.15 61 | 75
1Y Return % 23.51 22.22 7.41 | 60.76 29 | 73
3Y Return % 14.46 12.63 4.18 | 33.27 16 | 55
5Y Return % 13.80 14.26 6.57 | 25.32 17 | 37
7Y Return % 13.43 11.70 6.57 | 17.85 8 | 33
10Y Return % 10.11 10.53 7.06 | 15.02 13 | 31
1Y SIP Return % -15.93 -10.98 -37.53 | 46.54 38 | 64
3Y SIP Return % 13.67 13.71 1.40 | 34.21 28 | 48
5Y SIP Return % 9.98 13.00 3.01 | 32.61 23 | 31
7Y SIP Return % 11.64 11.57 4.29 | 19.81 17 | 28
10Y SIP Return % 10.80 10.77 5.23 | 17.01 17 | 27
Standard Deviation 10.89 8.84 1.13 | 25.88 41 | 57
Semi Deviation 6.80 6.15 0.85 | 18.22 36 | 57
Max Drawdown % -4.14 -7.37 -37.24 | -0.27 21 | 57
VaR 1 Y % -9.95 -9.90 -35.92 | -0.04 36 | 57
Average Drawdown % -2.81 -3.28 -12.35 | -0.25 28 | 57
Sharpe Ratio 0.91 0.53 -0.92 | 1.66 15 | 57
Sterling Ratio 1.22 0.80 0.09 | 2.07 4 | 57
Sortino Ratio 0.58 0.31 -0.30 | 1.03 7 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.29 ₹ 10,129.00 1.30 ₹ 10,130.00
1W 1.35 ₹ 10,135.00 1.36 ₹ 10,136.00
1M -3.13 ₹ 9,687.00 -3.11 ₹ 9,689.00
3M 5.26 ₹ 10,526.00 5.34 ₹ 10,534.00
6M 1.29 ₹ 10,129.00 1.41 ₹ 10,141.00
1Y 23.26 ₹ 12,326.00 23.51 ₹ 12,351.00
3Y 14.15 ₹ 14,874.00 14.46 ₹ 14,996.00
5Y 13.43 ₹ 18,780.00 13.80 ₹ 19,083.00
7Y 13.04 ₹ 23,578.00 13.43 ₹ 24,159.00
10Y 9.71 ₹ 25,251.00 10.11 ₹ 26,203.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -16.14 ₹ 10,919.46 -15.93 ₹ 10,933.81
3Y ₹ 36000 13.38 ₹ 43,958.70 13.67 ₹ 44,145.61
5Y ₹ 60000 9.67 ₹ 76,562.04 9.98 ₹ 77,156.04
7Y ₹ 84000 11.29 ₹ 125,632.16 11.64 ₹ 127,233.12
10Y ₹ 120000 10.43 ₹ 206,209.20 10.80 ₹ 210,339.60
15Y ₹ 180000 ₹ ₹


Date Sbi Gold Fund NAV Regular Growth Sbi Gold Fund NAV Direct Growth
19-11-2024 22.4938 23.5148
18-11-2024 22.2063 23.214
14-11-2024 21.8509 22.8417
13-11-2024 22.3239 23.3359
12-11-2024 22.1939 23.1998
11-11-2024 22.78 23.8122
08-11-2024 22.9314 23.9699
07-11-2024 22.6985 23.7262
06-11-2024 23.1924 24.2423
05-11-2024 23.3091 24.3641
04-11-2024 23.3162 24.3713
31-10-2024 23.6084 24.6759
30-10-2024 23.6429 24.7117
29-10-2024 23.4035 24.4613
28-10-2024 23.2257 24.2752
25-10-2024 23.1236 24.1678
24-10-2024 23.2369 24.2861
23-10-2024 23.3708 24.4258
22-10-2024 23.1964 24.2433
21-10-2024 23.2206 24.2684

Fund Launch Date: 22/Aug/2011
Fund Category: FoF Domestic
Investment Objective: The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold
Fund Description: An open-ended Fund of Fund Scheme investing in SBI-ETF Gold
Fund Benchmark: Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.